JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+0.02%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$520M
(+14%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
2,702
New
1,240
Increased
435
Reduced
565
Closed
188
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$219M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$95.6M |
| 3 |
El Pollo Loco
LOCO
|
+$76.1M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$62.1M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$52.5M |
Top Sells
| 1 |
Viatris
VTRS
|
+$168M |
| 2 |
KCG
KCG Holdings, Inc.
KCG
|
+$80.5M |
| 3 |
eBay
EBAY
|
+$79.9M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$68.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$65.2M |
Sector Composition
| 1 | Healthcare | 10.6% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Technology | 6.96% |
| 4 | Energy | 6.17% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
1126
DELISTED
LogMein, Inc.
LOGM
| $165K | ﹤0.01% |
+2,566
| New | +$165K |
|
|
MSO
1127
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $165K | ﹤0.01% |
+26,490
| New | +$165K |
|
1128
UBS Group
UBS
$129B
| $164K | ﹤0.01% |
+7,714
| New | +$164K |
|
1129
Boot Barn
BOOT
$5.41B
| $163K | ﹤0.01% |
+5,077
| New | +$163K |
|
1130
CACI
CACI
$11B
| $163K | ﹤0.01% |
+2,013
| New | +$163K |
|
1131
Cognizant
CTSH
$33.9B
| $163K | ﹤0.01% |
+2,660
| New | +$163K |
|
1132
Pangaea Logistics
PANL
$361M
| $162K | ﹤0.01% |
50,200
-14,241
| -22% | -$46K |
|
1133
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $162K | ﹤0.01% |
+3,324
| New | +$162K |
|
1134
Terex
TEX
$3.49B
| $162K | ﹤0.01% |
+6,975
| New | +$162K |
|
|
MHFI
1135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $161K | ﹤0.01% |
1,604
+477
| +42% | +$47.9K |
|
|
ATHN
1136
DELISTED
Athenahealth, Inc.
ATHN
| $159K | ﹤0.01% |
1,389
-511
| -27% | -$58.5K |
|
1137
BGC Group
BGC
$4.83B
| $157K | ﹤0.01% |
27,965
+29
| +0.1% | +$163 |
|
1138
New Oriental
EDU
$8.76B
| $157K | ﹤0.01% |
+6,407
| New | +$157K |
|
|
DF
1139
DELISTED
Dean Foods Company
DF
| $157K | ﹤0.01% |
+9,702
| New | +$157K |
|
1140
Agilent Technologies
A
$35.3B
| $156K | ﹤0.01% |
+4,050
| New | +$156K |
|
1141
Huntington Ingalls Industries
HII
$10.8B
| $154K | ﹤0.01% |
1,372
-2,842
| -67% | -$319K |
|
1142
Kulicke & Soffa
KLIC
$2.03B
| $154K | ﹤0.01% |
+13,144
| New | +$154K |
|
1143
PTC
PTC
$24.6B
| $154K | ﹤0.01% |
3,749
-2,789
| -43% | -$115K |
|
1144
Sleep Number
SNBR
$217M
| $154K | ﹤0.01% |
+5,124
| New | +$154K |
|
|
GCI
1145
DELISTED
Gannett Co., Inc
GCI
| $154K | ﹤0.01% |
+11,019
| New | +$154K |
|
1146
La-Z-Boy
LZB
$1.4B
| $153K | ﹤0.01% |
+5,819
| New | +$153K |
|
1147
BlackBerry
BB
$2.31B
| $152K | ﹤0.01% |
18,524
-17,664
| -49% | -$145K |
|
1148
East-West Bancorp
EWBC
$15.2B
| $152K | ﹤0.01% |
+3,387
| New | +$152K |
|
|
TSI
1149
TCW Strategic Income Fund
TSI
$238M
| $150K | ﹤0.01% |
29,125
+19,125
| +191% | +$98.5K |
|
|
FTR
1150
DELISTED
Frontier Communications Corp.
FTR
| $150K | ﹤0.01% |
2,012
-34,148
| -94% | -$2.55M |
|